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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
-11.59%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
AUM
$6.48B
AUM Growth
-$1.46B
Cap. Flow
-$813M
Cap. Flow %
-12.56%
Top 10 Hldgs %
9.89%
Holding
2,087
New
729
Increased
336
Reduced
354
Closed
610

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$70M
2
ORCL icon
Oracle
ORCL
+$69.5M
3
EXC icon
Exelon
EXC
+$68.4M
4
DVN icon
Devon Energy
DVN
+$50.7M
5
GPRO icon
GoPro
GPRO
+$41M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$65.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$53.8M
3
MRK icon
Merck
MRK
+$52.6M
4
AEP icon
American Electric Power
AEP
+$48.9M
5
UPS icon
United Parcel Service
UPS
+$47M

Sector Composition

Rank Sector Weight
1 Healthcare 11.25%
2 Technology 10.59%
3 Industrials 6.69%
4 Consumer Discretionary 6.67%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
1201
PUT
Yelp
YELP
$1.45B
$290K ﹤0.01%
+13,400
New +$372K
KND
1202
PUT
DELISTED
Kindred Healthcare
KND
$290K ﹤0.01%
18,400
-88,900
-83% -$1.8M
CSII
1203
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$289K ﹤0.01%
+18,300
New +$461K
NBL
1204
DELISTED
Noble Energy, Inc.
NBL
$289K ﹤0.01%
+9,594
New +$330K
BAP icon
1205
CALL
Credicorp
BAP
$31.8B
$288K ﹤0.01%
2,700
-400
-13% -$48.3K
UTHR icon
1206
United Therapeutics
UTHR
$22B
$288K ﹤0.01%
2,201
-10,351
-82% -$1.66M
BLOX
1207
CALL
DELISTED
Infoblox Inc
BLOX
$288K ﹤0.01%
+18,000
New +$393K
CNC icon
1208
CALL
Centene
CNC
$30.7B
$287K ﹤0.01%
+10,600
New +$355K
PATK icon
1209
Patrick Industries
PATK
$2.74B
$286K ﹤0.01%
+16,344
New +$288K
WFT
1210
DELISTED
Weatherford International plc
WFT
$286K ﹤0.01%
+33,747
New +$341K
UNP icon
1211
PUT
Union Pacific
UNP
$174B
$283K ﹤0.01%
3,200
-4,700
-59% -$429K
FRSH
1212
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$283K ﹤0.01%
19,300
+9,500
+97% +$164K
TKR icon
1213
Timken Company
TKR
$9.56B
$282K ﹤0.01%
+10,262
New +$327K
FRP
1214
DELISTED
Fairpoint Communications, Inc.
FRP
$282K ﹤0.01%
+18,292
New +$309K
HBI
1215
DELISTED
Hanesbrands
HBI
$280K ﹤0.01%
9,662
-230,338
-96% -$7.14M
IBA
1216
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$280K ﹤0.01%
4,583
+670
+17% +$38.6K
F icon
1217
Ford
F
$58.5B
$277K ﹤0.01%
20,394
-432,999
-96% -$6.19M
OIS icon
1218
Oil States International
OIS
$489M
$277K ﹤0.01%
+10,602
New +$314K
PGNX
1219
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$277K ﹤0.01%
+48,429
New +$372K
OSG
1220
CALL
Octave Specialty Group
OSG
$243M
$276K ﹤0.01%
+19,100
New +$310K
CALX icon
1221
Calix
CALX
$2.26B
$276K ﹤0.01%
+35,502
New +$270K
IBM icon
1222
CALL
IBM
IBM
$211B
$275K ﹤0.01%
1,987
-2,720
-58% -$402K
SUNE
1223
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$275K ﹤0.01%
38,300
+28,500
+291% +$511K
DRI icon
1224
PUT
Darden Restaurants
DRI
$23.3B
$274K ﹤0.01%
4,475
-30,428
-87% -$1.93M
X
1225
PUT
DELISTED
US Steel
X
$274K ﹤0.01%
+26,300
New +$440K
47 48
49
50 51

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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
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ECP
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TCG
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PC
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CCI
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Highbridge Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Highbridge Capital Management held 2,087 positions worth $6.48B, down 18% from $7.94B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Highbridge Capital Management withdrew a net $813M in Q3 2015, closing 610 positions and reducing 354 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Highbridge Capital Management opened a new position in Concordia International Corp. Common Stock worth $40.2M.

  • Highbridge Capital Management's largest Q3 2015 buy was Concordia International Corp. Common Stock: 945,100 shares worth $40.2M.
  • Highbridge Capital Management added most to Exelon in Q3 2015, an estimated $68.4M increase.
  • Highbridge Capital Management's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $65.3M.
  • Highbridge Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $53.8M.
  • Highbridge Capital Management's ten largest holdings make up 9.9% of its $6.48B portfolio in Q3 2015.
  • Highbridge Capital Management opened 729 new positions and closed 610 in Q3 2015.
  • Highbridge Capital Management's portfolio value fell 18% quarter-over-quarter to $6.48B.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.